Thrivent Financial for Lutherans’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
29,629
-279
| -0.9% | -$23.8K | 0.01% | 1197 |
|
|
2025
Q1 | $2.51M | Sell |
29,908
-935
| -3% | -$78.5K | 0.01% | 1136 |
|
|
2024
Q4 | $2.88M | Sell |
30,843
-12,912
| -30% | -$1.21M | 0.01% | 1195 |
|
|
2024
Q3 | $4.05M | Buy |
43,755
+7,203
| +20% | +$667K | 0.01% | 1020 |
|
|
2024
Q2 | $4.05M | Buy |
36,552
+17,680
| +94% | +$1.96M | 0.01% | 979 |
|
|
2024
Q1 | $1.97M | Sell |
18,872
-709
| -4% | -$73.8K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $1.81M | Sell |
19,581
-555
| -3% | -$51.3K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.52M | Sell |
20,136
-1,271
| -6% | -$95.6K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $1.45M | Sell |
21,407
-646
| -3% | -$43.8K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $1.98M | Sell |
22,053
-773
| -3% | -$69.4K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $1.79M | Sell |
22,826
-13,908
| -38% | -$1.09M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $2.26M | Sell |
36,734
-6,530
| -15% | -$401K | 0.01% | 1146 |
|
|
2022
Q2 | $3.05M | Sell |
43,264
-7,583
| -15% | -$535K | 0.01% | 998 |
|
|
2022
Q1 | $3.38M | Buy |
50,847
+16,210
| +47% | +$1.08M | 0.01% | 1030 |
|
|
2021
Q4 | $2M | Buy |
34,637
+16,334
| +89% | +$945K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.29M | Buy |
18,303
+2,139
| +13% | +$151K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.23M | Sell |
16,164
-5,659
| -26% | -$430K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $2.01M | Buy |
21,823
+12,531
| +135% | +$1.15M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $886K | Sell |
9,292
-185
| -2% | -$17.6K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $867K | Buy |
9,477
+3,340
| +54% | +$306K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $943K | Sell |
6,137
-12,272
| -67% | -$1.89M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.57M | Buy |
18,409
+919
| +5% | +$128K | 0.01% | 845 |
|
|
2019
Q4 | $2.78M | Sell |
17,490
-13,997
| -44% | -$2.22M | 0.01% | 891 |
|
|
2019
Q3 | $4.28M | Buy |
31,487
+14,360
| +84% | +$1.95M | 0.01% | 723 |
|
|
2019
Q2 | $3.05M | Buy |
17,127
+536
| +3% | +$95.4K | 0.01% | 815 |
|
|
2019
Q1 | $2.18M | Buy |
16,591
+1,349
| +9% | +$177K | 0.01% | 922 |
|
|
2018
Q4 | $1.73M | Buy |
15,242
+672
| +5% | +$76.2K | 0.01% | 892 |
|
|
2018
Q3 | $2M | Buy |
14,570
+7,205
| +98% | +$988K | 0.01% | 907 |
|
|
2018
Q2 | $832K | Buy |
7,365
+485
| +7% | +$54.8K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $695K | Buy |
6,880
+290
| +4% | +$29.3K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $590K | Buy |
6,590
+130
| +2% | +$11.6K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $564K | Buy |
6,460
+150
| +2% | +$13.1K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $588K | Buy |
6,310
+470
| +8% | +$43.8K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $470K | Buy |
5,840
+270
| +5% | +$21.7K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $449K | Buy |
5,570
+190
| +4% | +$15.3K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $251K | Sell |
5,380
-60
| -1% | -$2.8K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $267K | Buy |
5,440
+380
| +8% | +$18.7K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $247K | Buy |
5,060
+350
| +7% | +$17.1K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $283K | Buy |
4,710
+110
| +2% | +$6.61K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $253K | Buy |
+4,600
| New | +$253K | ﹤0.01% | 1518 |
|
|
2015
Q2 | – | Sell |
-3,950
| Closed | -$211K | – | 1866 |
|
|
2015
Q1 | $211K | Hold |
3,950
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q4 | $293K | Hold |
3,950
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q3 | $237K | Hold |
3,950
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q2 | $207K | Buy |
+3,950
| New | +$207K | ﹤0.01% | 1619 |
|
|
2013
Q4 | – | Sell |
-26,461
| Closed | -$1.1M | – | 1606 |
|
|
2013
Q3 | $1.1M | Buy |
+26,461
| New | +$1.1M | 0.01% | 700 |
|